Van Cleef Asset Management,Inc Caterpillar Inc Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 920 shares of CAT stock, worth $383,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares

920

Previous 920 -0.0%

Holding current value

$383,529

Previous $306,000 17.32%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $3,214 - $3,793	-10 Reduced 1.08%	920 $306,000
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $167,178 - $219,858	-600 Reduced 39.22%	930 $340,000
Q4 2023 Feb 02, 2024	BUY	$226.05 - $298.12 $135,630 - $178,872	600 Added 64.52%	1,530 $452,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $191,347 - $230,333	930 New	930 $228,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $433,307 - $544,791	-2,370 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $194,586 - $227,201	-1,025 Reduced 30.19%	2,370 $455,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.13 Million - $1.46 Million	-6,240 Reduced 64.76%	3,395 $787,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $67,265 - $82,320	-535 Reduced 5.26%	9,635 $1.44 Million
Q2 2020 Aug 17, 2020	SELL	$104.48 - $137.72 $45,448 - $59,908	-435 Reduced 4.1%	10,170 $1.29 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $25,258 - $41,395	275 Added 2.66%	10,605 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $5,898 - $7,425	-50 Reduced 0.48%	10,330 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $38,549 - $47,477	-340 Reduced 3.17%	10,380 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $3,594 - $4,300	-30 Reduced 0.28%	10,720 $1.46 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $4,860 - $5,656	-40 Reduced 0.37%	10,750 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $30,331 - $42,719	270 Added 2.57%	10,790 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $96,374 - $114,157	-730 Reduced 6.49%	10,520 $1.6 Million
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $24,229 - $28,605	-180 Reduced 1.57%	11,250 $1.53 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $424,934 - $503,271	-2,945 Reduced 20.49%	11,430 $1.69 Million
Q4 2017 Feb 02, 2018	SELL	$124.72 - $158.42 $33,050 - $41,981	-265 Reduced 1.81%	14,375 $2.27 Million
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $1.65 Million - $1.83 Million	14,640	14,640 $1.83 Million

Others Institutions Holding CAT

# of Institutions

3,054

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $220B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Van Cleef Asset Management,Inc Caterpillar Inc Transaction History